导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.27% | 1274/4200 |
近一周 | 1.75% | 2262/4295 |
近一月 | 4.12% | 3710/4274 |
近一季 | 2.23% | 1310/4165 |
近半年 | -7.19% | 2163/3991 |
近一年 | -14.31% | 1380/3654 |
近两年 | -0.41% | 299/2899 |
近三年 | -28.60% | 971/1719 |
成立以来 | 42.52% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -14.33% 1749/4208 |
6.64% 681/3759 |
-6.77% 2750/3909 |
-6.33% 1678/4054 |
-8.01% 3339/4208 |
2022 | -14.26% 519/3570 |
-21.69% 2274/2804 |
11.15% 791/3205 |
-16.47% 2640/3430 |
17.91% 33/3570 |
2021 | -14.00% 1492/2709 |
-7.75% 1297/1745 |
4.11% 1454/2232 |
-11.39% 1843/2560 |
1.05% 1330/2708 |
2020 | 76.88% 197/1590 |
-3.63% 651/1036 |
29.40% 290/1256 |
23.93% 34/1472 |
14.45% 675/1690 |
2019 | - - |
- - |
-1.24% 1796/3201 |
15.96% 71/939 |
9.32% 423/1014 |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 73.47% |
同泰恒利纯债C | 2.0169 | 73.39% |
鹏华弘鑫A | 1.5070 | 27.32% |
鹏华弘鑫C | 1.4878 | 27.30% |
诺安积极回报 | 2.0110 | 27.10% |
诺安积极回报C | 2.1290 | 26.95% |
东财数字经济混合发起式A | 0.9495 | 23.39% |
东财数字经济混合发起式C | 0.9340 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6194 | 22.25% |
泰达成长 | 1.5920 | 21.82% |
泓德丰泽 VS. () |
泓德丰泽 VS. () |